JPMorgan Chase & Co

JPMorgan Chase & Co Portfolio holdings

AUM $1.45T
1-Year Return 22.34%
 

JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.

This Quarter Return
+2.63%
1 Year Return
+22.34%
3 Year Return
+87.94%
5 Year Return
+157.74%
10 Year Return
+357.7%
AUM
$299B
AUM Growth
Cap. Flow
+$296B
Cap. Flow %
99.16%
Top 10 Hldgs %
15.7%
Holding
3,851
New
3,588
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.66%
2 Healthcare 10.44%
3 Technology 9.97%
4 Energy 9.44%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RENX
3001
DELISTED
RELX N.V.
RENX
$533K ﹤0.01%
+49,375
New +$533K
TLYS icon
3002
Tilly's
TLYS
$59.7M
$532K ﹤0.01%
+33,254
New +$532K
DMLP icon
3003
Dorchester Minerals
DMLP
$1.21B
$530K ﹤0.01%
+21,650
New +$530K
BDSI
3004
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$530K ﹤0.01%
+130,639
New +$530K
FRO icon
3005
Frontline
FRO
$5.12B
$527K ﹤0.01%
+59,559
New +$527K
PGNX
3006
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$524K ﹤0.01%
+117,419
New +$524K
PLUR icon
3007
Pluri
PLUR
$40.5M
$522K ﹤0.01%
+2,134
New +$522K
IDIX
3008
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$522K ﹤0.01%
+144,459
New +$522K
MRCY icon
3009
Mercury Systems
MRCY
$4.38B
$521K ﹤0.01%
+56,538
New +$521K
GUNR icon
3010
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$520K ﹤0.01%
+16,480
New +$520K
PER
3011
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$520K ﹤0.01%
+34,961
New +$520K
NTP
3012
DELISTED
Nam Tai Property Inc.
NTP
$520K ﹤0.01%
+92,811
New +$520K
MOD icon
3013
Modine Manufacturing
MOD
$7.71B
$519K ﹤0.01%
+47,690
New +$519K
SIL icon
3014
Global X Silver Miners ETF NEW
SIL
$3.17B
$519K ﹤0.01%
+14,775
New +$519K
GDP
3015
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$519K ﹤0.01%
+40,570
New +$519K
ROL icon
3016
Rollins
ROL
$28.2B
$518K ﹤0.01%
+67,358
New +$518K
MAIN icon
3017
Main Street Capital
MAIN
$6.01B
$516K ﹤0.01%
+18,645
New +$516K
PROV icon
3018
Provident Financial
PROV
$102M
$516K ﹤0.01%
+32,478
New +$516K
MCHX icon
3019
Marchex
MCHX
$87.5M
$514K ﹤0.01%
+85,431
New +$514K
ABG icon
3020
Asbury Automotive
ABG
$4.97B
$507K ﹤0.01%
+12,641
New +$507K
DRTX
3021
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$503K ﹤0.01%
+69,819
New +$503K
COB
3022
DELISTED
CommunityOne Bancorp
COB
$502K ﹤0.01%
+61,801
New +$502K
IEI icon
3023
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$500K ﹤0.01%
+4,139
New +$500K
TITN icon
3024
Titan Machinery
TITN
$466M
$500K ﹤0.01%
+25,502
New +$500K
CEL
3025
DELISTED
Cellcom Israel, Ltd.
CEL
$500K ﹤0.01%
+54,080
New +$500K